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Pepsico (PEP) Treasury Shares (2016 - 2025)

Pepsico (PEP) has disclosed Treasury Shares for 17 consecutive years, with $41.8 billion as the latest value for Q4 2025.

  • Quarterly Treasury Shares rose 1.98% to $41.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.8 billion through Dec 2025, up 1.98% year-over-year, with the annual reading at $41.8 billion for FY2025, 1.98% up from the prior year.
  • Treasury Shares for Q4 2025 was $500.0 million at Pepsico, roughly flat from $498.0 million in the prior quarter.
  • The five-year high for Treasury Shares was $500.0 million in Q4 2025, with the low at -$1.0 million in Q3 2021.
  • Average Treasury Shares over 5 years is $261.0 million, with a median of $490.0 million recorded in 2022.
  • The sharpest move saw Treasury Shares fell 3.25% in 2021, then soared 203.17% in 2023.
  • Over 5 years, Treasury Shares stood at $38.2 billion in 2021, then rose by 3.29% to $39.5 billion in 2022, then grew by 1.96% to $40.3 billion in 2023, then increased by 1.83% to $41.0 billion in 2024, then grew by 1.98% to $41.8 billion in 2025.
  • According to Business Quant data, Treasury Shares over the past three periods came in at $41.8 billion, $41.6 billion, and $41.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.